Q2 2023 Holdings
Filed 2023-07-28 | 637 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $500 | 7,203 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $506 | 3,128 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $519 | 8,570 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $530 | 2,377 | 0.0% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $531 | 18,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $541 | 1,150 | 0.0% |
| Spdr Blmbg Barclays 1-(BIL) | COM | 78468R663 | $602 | 6,553 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $602 | 1,284 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $605 | 7,235 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $623 | 6,470 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $636 | 13,345 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $638 | 17,487 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $647 | 5,583 | 0.0% |
| First Tr Dorsey Wright(FV) | COM | 33738R605 | $651 | 13,870 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $694 | 3,162 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $713 | 3,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 4,542 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $770 | 3,921 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $834 | 8,466 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $852 | 8,693 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $891 | 9,479 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $942 | 10,643 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $1.0K | 1,205 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 12,718 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.1K | 5,702 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.1K | 3,672 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.2K | 12,235 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.2K | 2,244 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.2K | 10,988 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.3K | 8,528 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.4K | 1,891 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.4K | 12,036 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 10,554 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 30,326 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.4K | 22,660 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.5K | 4,592 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 60,140 | 0.0% |
| Wisdomtree Fltg Rate T | COM | 97717X628 | $1.8K | 35,746 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $1.8K | 16,808 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 10,675 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.9K | 17,811 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.0K | 23,947 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 23,779 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $2.0K | 40,836 | 0.0% |
| Edwards Lifesciences C | COM | 26176E108 | $2.1K | 21,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 57,799 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2K | 6,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,972 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.7K | 71,462 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.8K | 47,385 | 0.0% |